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DNB Fund Health Care retail A (0P0001A5J5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16.22+0.09 (+0.57%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.01%
Stocks96.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A5J5.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
95.99%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001A5J5.FCategory Average
Price/Earnings22.2118.95
Price/Book4.322.8
Price/Sales2.442.26
Price/Cashflow15.2712.13
Median Market Cap57,292.1343,828.53
3 Year Earnings Growth24.937.06

Bond Holdings

Average0P0001A5J5.FCategory Average
MaturityN/AN/A
DurationN/A0.33
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A5J5.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Johnson & JohnsonJNJ7.70%
AstraZeneca PLCAZN.L7.68%
Eli Lilly and CoLLY5.80%
Lonza Group LtdLONN4.60%
Alexion Pharmaceuticals IncALXN3.92%
Horizon Therapeutics PLCHZNP3.48%
Bristol-Myers Squibb CompanyBMY3.36%
Merck & Co IncMRK3.32%
Novartis AGNOVN2.90%
UnitedHealth Group IncUNH2.87%
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